Business Online (Thailand) Performance
| BOL Stock | THB 6.00 0.05 0.84% |
The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Business Online are expected to decrease at a much lower rate. During the bear market, Business Online is likely to outperform the market. At this point, Business Online PCL has a negative expected return of -0.13%. Please make sure to confirm Business Online's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Business Online PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Business Online PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 169 M | |
| Total Cashflows From Investing Activities | -139.3 M |
Business |
Business Online Relative Risk vs. Return Landscape
If you would invest 655.00 in Business Online PCL on August 29, 2024 and sell it today you would lose (55.00) from holding Business Online PCL or give up 8.4% of portfolio value over 90 days. Business Online PCL is producing return of less than zero assuming 1.6364% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Business Online, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Business Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Business Online PCL, and traders can use it to determine the average amount a Business Online's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.077
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| Negative Returns | BOL |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Business Online is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Business Online by adding Business Online to a well-diversified portfolio.
Business Online Fundamentals Growth
Business Stock prices reflect investors' perceptions of the future prospects and financial health of Business Online, and Business Online fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Business Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 8.25 B | |||
| Shares Outstanding | 820.51 M | |||
| Price To Earning | 18.57 X | |||
| Price To Book | 11.33 X | |||
| Price To Sales | 12.59 X | |||
| Revenue | 608 M | |||
| EBITDA | 303.88 M | |||
| Cash And Equivalents | 286.03 M | |||
| Cash Per Share | 0.35 X | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 303.08 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 171 M | |||
| Current Asset | 346 M | |||
| Current Liabilities | 208 M | |||
About Business Online Performance
By examining Business Online's fundamental ratios, stakeholders can obtain critical insights into Business Online's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Business Online is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Business Online Public Company Limited, together with its subsidiaries, develops and provides local and global financial information systems in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. BUSINESS ONLINE operates under Business Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Business Online PCL performance evaluation
Checking the ongoing alerts about Business Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Business Online PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Business Online PCL generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Business Online's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Business Online's stock is overvalued or undervalued compared to its peers.
- Examining Business Online's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Business Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Business Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Business Online's stock. These opinions can provide insight into Business Online's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Business Stock
Business Online financial ratios help investors to determine whether Business Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Business with respect to the benefits of owning Business Online security.